Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2025 | 0.147 | 42.100 | 1,680,000 | 38.125 | 1,520,000 | 0.168 | 160,000 | 0.169 |
11/09/2025 | 0.145 | 42.060 | 5,550,000 | 37.550 | 4,370,000 | 0.134 | 1,180,000 | 0.110 |
10/09/2025 | 0.131 | 41.520 | 5,700,000 | 38.524 | 830,000 | 0.141 | 4,870,000 | 0.132 |
09/09/2025 | 0.130 | 41.520 | 3,420,000 | 37.841 | 3,420,000 | 0.140 | ||
08/09/2025 | 0.136 | 41.520 | 1,130,000 | 38.497 | 1,130,000 | 0.142 | ||
05/09/2025 | 0.134 | 41.280 | 130,000 | 38.450 | 130,000 | 0.134 | ||
04/09/2025 | 0.099 | 40.200 | 2,580,000 | 38.399 | 590,000 | 0.106 | 1,990,000 | 0.117 |
03/09/2025 | 0.133 | 41.000 | 1,160,000 | 39.302 | 30,000 | 0.133 | 1,130,000 | 0.140 |
02/09/2025 | 0.144 | 41.220 | 6,760,000 | 39.463 | 3,940,000 | 0.172 | 2,820,000 | 0.152 |
01/09/2025 | 0.146 | 41.080 | 3,690,000 | 40.340 | 290,000 | 0.157 | 3,400,000 | 0.148 |
29/08/2025 | 0.152 | 41.000 | 1,380,000 | 40.667 | 780,000 | 0.158 | 600,000 | 0.155 |
28/08/2025 | 0.145 | 40.860 | 9,440,000 | 39.970 | 3,990,000 | 0.135 | 5,050,000 | 0.135 |
27/08/2025 | 0.154 | 40.900 | 3,500,000 | 40.858 | 1,170,000 | 0.147 | 2,330,000 | 0.153 |
26/08/2025 | 0.203 | 42.080 | 0 | 40.978 | ||||
25/08/2025 | 0.223 | 42.320 | 2,810,000 | 41.998 | 1,910,000 | 0.175 | 140,000 | 0.223 |
22/08/2025 | 0.137 | 40.080 | 3,650,000 | 41.589 | 1,350,000 | 0.138 | 2,260,000 | 0.138 |
21/08/2025 | 0.145 | 40.200 | 2,700,000 | 41.885 | 1,200,000 | 0.143 | 1,300,000 | 0.134 |
20/08/2025 | 0.152 | 40.180 | 1,500,000 | 42.817 | 750,000 | 0.143 | 750,000 | 0.143 |
19/08/2025 | 0.156 | 40.280 | 5,090,000 | 42.530 | 4,010,000 | 0.155 | 980,000 | 0.148 |
18/08/2025 | 0.138 | 39.540 | 9,560,000 | 43.444 | 7,030,000 | 0.163 | 2,130,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 10:20 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |